Anders Storgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43224166
Sakstrupvej 98, Bjergby 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.46 | -57.26 | 41.27 |
| Employee benefit expenses | -61.25 | -38.35 | |
| Other operating expenses | -8.09 | ||
| Total depreciation | -44.00 | -90.21 | - 226.40 |
| EBIT | -29.55 | - 208.73 | - 231.58 |
| Other financial income | 9.11 | 7.02 | 0.08 |
| Other financial expenses | -1.69 | - 186.14 | - 289.59 |
| Net income from associates (fin.) | 803.52 | 253.95 | 1 343.50 |
| Pre-tax profit | 781.39 | - 133.89 | 822.41 |
| Income taxes | 4.88 | 84.07 | 113.61 |
| Net earnings | 786.27 | -49.83 | 936.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 359.43 | 4 677.16 | 5 166.10 |
| Machinery and equipment | 669.11 | 742.76 | 952.36 |
| Advance payments and construction in progress | 1 043.20 | ||
| Tangible assets total | 1 028.54 | 5 419.93 | 7 161.67 |
| Holdings in group member companies | 274.24 | 328.19 | 1 421.68 |
| Investments total | 274.24 | 328.19 | 1 421.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.66 | 28.77 | |
| Current amounts owed by group member comp. | 159.11 | 12.11 | |
| Current other receivables | 86.51 | 42.89 | 320.46 |
| Current deferred tax assets | 260.98 | 93.75 | 383.45 |
| Short term receivables total | 506.60 | 175.41 | 732.68 |
| Cash and bank deposits | 259.48 | 36.60 | 4.36 |
| Cash and cash equivalents | 259.48 | 36.60 | 4.36 |
| Balance sheet total (assets) | 2 068.85 | 5 960.12 | 9 320.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 1 171.82 | 1 897.09 | 1 847.26 |
| Profit of the financial year | 786.27 | -49.83 | 936.01 |
| Shareholders equity total | 2 056.99 | 1 948.26 | 2 823.27 |
| Provisions | 92.50 | ||
| Non-current loans from credit institutions | 3 659.77 | 3 568.56 | |
| Non-current liabilities total | 3 659.77 | 3 568.56 | |
| Current loans from credit institutions | 91.51 | 104.57 | |
| Current trade creditors | 5.77 | 52.46 | 199.18 |
| Current owed to participating | 167.48 | 232.57 | |
| Current owed to group member | 2 098.95 | ||
| Short-term deferred tax liabilities | 6.10 | 152.26 | |
| Other non-interest bearing current liabilities | 40.65 | 45.76 | |
| Accruals and deferred income | 2.77 | ||
| Current liabilities total | 11.87 | 352.09 | 2 836.07 |
| Balance sheet total (liabilities) | 2 068.85 | 5 960.12 | 9 320.40 |
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